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Investment Trusts

Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)302.50
  • Today's Change1.50 / 0.50%
  • Shares traded1.35m
  • 1 Year change+27.91%
  • Beta1.5167
Data delayed at least 20 minutes, as of Jan 27 2022 11:17 GMT.
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Discrete performance

1Y
Fund/benchmarkJan 27 - Apr 26Apr 27 - Jul 26Jul 27 - Oct 26Oct 27 - Jan 26
PriceFidelity Special Values PLC (Ordinary Share)+21.35%0.00%+6.73%+1.31%
NAVFidelity Special Values PLC (Ordinary Share)+20.71%+1.23%+7.30%+0.68%
Morningstar's BenchmarkFTSE AllSh TR GBP+8.34%+2.05%+4.59%+1.79%

Premium / Discount Movement

1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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